We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
Cap. Flow
-$61.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Technology 17.76%
3 Financials 8.23%
4 Industrials 7.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
276
FS KKR Capital
FSK
$3.19B
$210K 0.02%
15,000
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$208K 0.02%
5,189
-5,489
-51% -$205K
RJI
278
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$207K 0.02%
51,800
– –
EDV icon
279
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$205K 0.02%
+1,237
New +$207K
HE icon
280
Hawaiian Electric Industries
HE
$1.77B
$202K 0.02%
5,600
– –
RITM icon
281
Rithm Capital
RITM
$5.29B
$82K 0.01%
11,000
– –
AMC icon
282
AMC Entertainment Holdings
AMC
$2.37B
– –
-1,320
Closed -$42K
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
– –
-6,676
Closed -$372K
COM icon
284
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
– –
-273,072
Closed -$2.51M
DAL icon
285
Delta Air Lines
DAL
$51.2B
– –
-115,633
Closed -$3.3M
F icon
286
Ford
F
$53.2B
– –
-17,000
Closed -$82K
GAA icon
287
Cambria Global Asset Allocation ETF
GAA
$76.6M
– –
-22,786
Closed -$426K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-69,877
Closed -$3.02M
KMI icon
289
Kinder Morgan
KMI
$68.4B
– –
-145,240
Closed -$2.02M
LMT icon
290
Lockheed Martin
LMT
$124B
– –
-1,888
Closed -$640K
PGX icon
291
Invesco Preferred ETF
PGX
$3.67B
– –
-13,600
Closed -$179K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-3,050
Closed -$256K
SXT icon
293
Sensient Technologies
SXT
$5.46B
– –
-8,734
Closed -$380K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-1,996
Closed -$329K
VTR icon
295
Ventas
VTR
$45.2B
– –
-8,767
Closed -$231K
WABC icon
296
Westamerica Bancorp
WABC
$1.38B
– –
-7,244
Closed -$426K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-10,444
Closed -$217K
PGAL
298
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-31,450
Closed -$259K
RTN
299
DELISTED
Raytheon Company
RTN
– –
-18,053
Closed -$2.37M
8 9 10 11
12

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.

  • Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
  • Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
  • Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
  • Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
  • Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
  • Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.